RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.42M
3
+$4.39M
4
V icon
Visa
V
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

1
+$6.23M
2
+$1.29M
3
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
5
NVDA icon
NVIDIA
NVDA
+$895K

Sector Composition

1 Technology 8.42%
2 Financials 3.59%
3 Communication Services 2.6%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$9.58B
$363K 0.03%
4,801
FLXS icon
152
Flexsteel Industries
FLXS
$269M
$360K 0.03%
9,112
GSK icon
153
GSK
GSK
$117B
$347K 0.03%
7,083
GLW icon
154
Corning
GLW
$135B
$337K 0.03%
3,845
+45
C icon
155
Citigroup
C
$195B
$327K 0.03%
2,806
-100
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$323K 0.03%
2,170
AXP icon
157
American Express
AXP
$211B
$315K 0.03%
850
+20
AMD icon
158
Advanced Micro Devices
AMD
$324B
$312K 0.03%
1,457
+74
FE icon
159
FirstEnergy
FE
$29.4B
$311K 0.03%
6,952
-131
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$13.4B
$310K 0.03%
4,453
NOW icon
161
ServiceNow
NOW
$114B
$305K 0.03%
1,990
+95
GE icon
162
GE Aerospace
GE
$363B
$298K 0.02%
968
-123
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$293K 0.02%
6,288
MAR icon
164
Marriott International
MAR
$87.6B
$288K 0.02%
927
+1
GLPI icon
165
Gaming and Leisure Properties
GLPI
$14.1B
$273K 0.02%
6,116
+215
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$248K 0.02%
2,457
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$248K 0.02%
4,611
+22
NFLX icon
168
Netflix
NFLX
$410B
$245K 0.02%
2,618
+478
LRCX icon
169
Lam Research
LRCX
$288B
$238K 0.02%
+1,389
SPAB icon
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$236K 0.02%
+9,170
VEEV icon
171
Veeva Systems
VEEV
$29.8B
$233K 0.02%
1,042
VGT icon
172
Vanguard Information Technology ETF
VGT
$110B
$230K 0.02%
305
-22
SCHR icon
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$224K 0.02%
8,924
-8,306
ADI icon
174
Analog Devices
ADI
$172B
$220K 0.02%
+812
CCK icon
175
Crown Holdings
CCK
$13.2B
$219K 0.02%
2,131
4 5 6
7
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